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American Healthcare REIT AHR Accrued Development And Capital Expenditures

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Other financials

Income statement

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Revenue$674.3M+24.3%
Gross profit$149.4M+28.6%
Net income$30.6M+209%
EPS (diluted)$0.16+167%

Balance sheet

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Cash & equivalents$191.6M+12.7%
Total debt$1.1B-19.0%
Total equity$3.7B+52.6%
Total assets$5.7B+26.6%

Cash flow

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Operating cash flow$118.6M+66.0%
CapEx$2.1M
Free cash flow-$7.1M

Valuation

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Market cap$10.54B+66.7%
Enterprise value$11.44B+52.6%
P/E87.1×
P/S4.5×+1.3×

Profitability

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Gross margin18%+6.1pp
Operating margin-21.2%
Net margin5.2%+4.2pp
FCF margin11.2%

Returns & leverage

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Return on equity4%+3.1pp
Debt / equity0.3×-0.3×

Where this comes from

Reported directly by American Healthcare REIT in its filing.

Tagged under the XBRL concept ahr:AccruedDevelopmentAndCapitalExpenditures.

The source filing: American Healthcare REIT’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340269

As of June 30, 2026 and December 31, 2025, accounts payable and accrued liabilities primarily include reimbursement of payroll-related costs to the managers of our ISHC and SHOP of $74,673,000 and $55,321,000, respectively, insurance reserves of $52,980,000 and $51,042,000, respectively, accrued distributions of $50,209,000 and $47,832,000, respectively, accrued developments and capital expenditures of $29,023,000 and $37,076,000, respectively, and accrued property taxes of $28,484,000 and $25,041,000, respectively.

Item 1. Financial Statements (Unaudited)

FAQ

What is American Healthcare REIT's accrued development and capital expenditures?
American Healthcare REIT (AHR) reported accrued development and capital expenditures of $29.02M in Q2 2026.
How has American Healthcare REIT's accrued development and capital expenditures changed year-over-year?
American Healthcare REIT's accrued development and capital expenditures increased by 39.9% year-over-year, from $20.74M to $29.02M.
What is the long-term trend for American Healthcare REIT's accrued development and capital expenditures?
Over 2 years (2023 to 2025), American Healthcare REIT's accrued development and capital expenditures has grown at a 22.1% compound annual growth rate (CAGR), from $24.88M to $37.08M.
What does accrued development and capital expenditures mean?
Accrued Development And Capital Expenditures as reported by American Healthcare REIT, Inc..

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